Nissay Asset Management Corp Macerich CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Macerich CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 27,344 shares of MAC stock, worth $406,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,344

Previous 26,642 2.63%

Holding current value

$406,605

Previous $411,000 14.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.89 - $17.47 $10,452 - $12,263	702 Added 2.63%	27,344 $471,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $10,069 - $17,006	1,037 Added 4.05%	26,642 $411,000
Q3 2023 Nov 14, 2023	BUY	$10.91 - $12.9 $9,742 - $11,519	893 Added 3.61%	25,605 $279,000
Q2 2023 Aug 14, 2023	BUY	$9.11 - $11.38 $16,780 - $20,961	1,842 Added 8.05%	24,712 $278,000
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $1,365 - $2,133	-150 Reduced 0.65%	22,870 $242,000

Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $3,752 - $6,203	-465 Reduced 1.98%	23,020 $259,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $7,668 - $11,437	992 Added 4.41%	23,485 $186,000
Q2 2022 Aug 15, 2022	BUY	$8.71 - $15.64 $5,783 - $10,384	664 Added 3.04%	22,493 $196,000
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $9,834 - $13,024	695 Added 3.29%	21,829 $341,000
Q3 2021 Nov 10, 2021	BUY	$15.36 - $18.7 $78,950 - $96,118	5,140 Added 32.14%	21,134 $353,000
Q2 2021 Aug 13, 2021	BUY	$11.86 - $18.49 $59,869 - $93,337	5,048 Added 46.12%	15,994 $292,000
Q1 2021 May 11, 2021	BUY	$10.66 - $22.38 $3,688 - $7,743	346 Added 3.26%	10,946 $128,000
Q4 2020 Feb 08, 2021	SELL	$6.53 - $12.21 $1,495 - $2,796	-229 Reduced 2.11%	10,600 $113,000
Q3 2020 Oct 20, 2020	BUY	$6.72 - $8.97 $2,110 - $2,816	314 Added 2.99%	10,829 $74,000
Q2 2020 Jul 27, 2020	BUY	$5.02 - $13.13 $52,785 - $138,061	10,515 New	10,515 $94,000
Q1 2020 May 05, 2020	SELL	$5.63 - $26.16 $52,792 - $245,302	-9,377 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $248,178 - $288,773	-9,597 Reduced 50.58%	9,377 $252,000
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $13,641 - $16,757	493 Added 2.67%	18,974 $599,000
Q2 2019 Aug 07, 2019	BUY	$32.2 - $44.22 $25,373 - $34,845	788 Added 4.45%	18,481 $619,000
Q1 2019 May 03, 2019	BUY	$42.0 - $46.51 $13,314 - $14,743	317 Added 1.82%	17,693 $767,000
Q4 2018 Feb 06, 2019	BUY	$41.03 - $54.53 $12,391 - $16,468	302 Added 1.77%	17,376 $752,000
Q3 2018 Oct 30, 2018	BUY	$54.53 - $60.52 $36,971 - $41,032	678 Added 4.14%	17,074 $944,000
Q2 2018 Aug 08, 2018	BUY	$54.11 - $59.01 $3,571 - $3,894	66 Added 0.4%	16,396 $932,000
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $6,382 - $7,918	115 Added 0.71%	16,330 $915,000
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $878,690 - $1.08 Million	16,215	16,215 $1.06 Million

Others Institutions Holding MAC

# of Institutions

301

Shares Held

190M

Call Options Held

2.5M

Put Options Held

643K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.19B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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Nissay Asset Management Corp Macerich CO Transaction History